Coldstream Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
Similar funds
Coldstream Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
- Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
- Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
- Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.
Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.